Cortex Alpha
The paper portfolio tracked by our algorithmic system
Performance
—
since August 26, 2026
Launch phase
Statistical maturity has not been established for alpha, Sharpe, or win rate. Session and outcome counts alone do not establish it.
Performance
—
Positions
12
Exposure
56 %
Virtual capital : $100,000
Current value : $105,288
Capital evolution and paper operations
The curve represents the total portfolio value. Markers represent only executed paper operations.
Period starting capital
$100,000
Period ending capital
$105,290
Period performance
+5.29%
Period maximum drawdown
-1.31%
Executed operations — buys: 23, adds: 14, reductions: 0, exits: 11
Pending paper orders: 11
Cumulative performance
Paper portfolio, including recorded fill costs where available, versus market indices · Tracking started: August 26, 2026
Launch phase
Statistical maturity has not been established for alpha, Sharpe, or win rate. Session and outcome counts alone do not establish it.
Latest decisions
Latest decision per ticker, grouped by the action to take
Waiting for a price pullback
6Oct 26, 2026
CARTBuyDocumentary review does not identify any admissible veto evidence: the frozen evidence bundle is empty. Accordingly, allow the deterministic engine’s already-authorized pullback plan to remain in force without alteratio…
Result
In progress
Oct 26, 2026
ARBuyThe quantitative engine has authorized the existing pullback plan; this review finds no admissible documentary basis to suppress it. The plan, risk levels, sizing, and timing remain exclusively those fixed by the determ…
Result
In progress
Oct 26, 2026
No documentary evidence was supplied to support a research-level fundamental conclusion or a permitted veto. The deterministic engine's pullback plan remains immutable and is outside this reviewer's authority; no discre…
Result
In progress
Oct 26, 2026
Research view is constructive only insofar as the deterministic engine has authorized the candidate; the frozen plan remains the sole execution authority. No documentary veto is supported because the supplied filings co…
Result
In progress
Oct 23, 2026
APABuyResearch review does not identify any admissible documentary basis to suppress the deterministic pullback plan: the frozen evidence bundle is empty. The quantitative engine’s authorized plan remains the sole execution i…
Result
In progress
Oct 23, 2026
COPBuyQuantitative engine authorization is intact, with the sole executable plan fixed as a 25% pullback entry at 146.276 and a research-referenced stop at 134.5739. No position should be initiated unless that deterministic t…
Result
In progress
Allocation
Open holdings only — pending orders are shown separately.
- Healthcare26 %
- Technology13 %
- Energy8 %
- Financials7 %
- Other2 %
Conditional intents
No cash is blocked until the trigger price and risk controls are satisfied.
- Consumer6 %
- Energy2 %
- Materials2 %
- Other1 %
- Financials1 %
How the trader makes decisions
The system structures analysis, conviction, and intent, then applies deterministic controls before any paper execution.
Historical paper performance. Past performance does not guarantee future results. No live orders are placed through this site.